Mutual Fund Details

Invesco India Equity Savings Fund Direct - Growth

Name: Invesco India Equity Savings Fund Direct - Growth
Brand: Invesco Mutual Fund

Hybrid Equity Savings

NAV

₹17.7537

as on 26 Jul 2024, 11:14 PM

₹0.0943(0.53%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Videos: for Invesco Mutual Fund

Invesco India Equity Savings Fund

Schemes Managed By

Amit Nigam

Fund Manager

Krishna Venkat Cheemalapati

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,314

₹1,38,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,832

Profit (absolute return)

38.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.05%

In the last 6 months

12.84%

In the last 1 year

22.53%

In the last 3 years

38.83%

In the last 5 years

74.46%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹208.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month.

0.89%

Expense Ratio

Plan

Growth

45.45%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.65%

₹18.02 Cr

Services

7.11%

₹14.80 Cr

Healthcare

6.01%

₹12.52 Cr

Capital Goods

4.02%

₹8.38 Cr

Consumer Discretionary

2.22%

₹4.62 Cr

Others

71.98%

₹149.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.65%

₹18.02 Cr

Services

7.11%

₹14.80 Cr

Healthcare

6.01%

₹12.52 Cr

Capital Goods

4.02%

₹8.38 Cr

Consumer Discretionary

2.22%

₹4.62 Cr

Others

71.98%

₹149.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.58%

₹22.03 Cr

HDFC Bank Ltd.

3.39%

₹7.06 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹6.00 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹5.75 Cr

Others

80.39%

₹167.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.58%

₹22.03 Cr

HDFC Bank Ltd.

3.39%

₹7.06 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹6.00 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹5.75 Cr

Others

80.39%

₹167.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

29.84%

₹62.14 Cr

Repo

16.13%

₹33.58 Cr

GOI Sec

11.49%

₹23.92 Cr

3.34%

₹6.96 Cr

Debenture

2.11%

₹4.39 Cr

Others

37.09%

₹77.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

29.84%

₹62.14 Cr

Repo

16.13%

₹33.58 Cr

GOI Sec

11.49%

₹23.92 Cr

3.34%

₹6.96 Cr

Debenture

2.11%

₹4.39 Cr

Others

37.09%

₹77.23 Cr

View All

Funds in this Category

This fund's returns:

11.55%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Invesco India Equity Savings Fund Direct - Growth

Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam, Krishna Venkat Cheemalapati, Deepak Gupta and Dhimant Kothari. It has an AUM of ₹208.22 Crores and the latest NAV decalared is ₹17.754 as on 27 Jul 2024 at 2:54 pm.

Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 22.53%, in last 3 years is 38.83% and 77.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.